High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Pzena Investment Management
Pzena Investment Management
New York
$206M -69% 2,385,516
677
JIM
Jupiter Investment Management
United Kingdom
$206M -72% 2,117,361
678
Millennium Management
Millennium Management
New York
$206M -97% 5,477,278
679
Jennison Associates
Jennison Associates
New York
$206M -62% 1,821,865
680
Bank of America
Bank of America
North Carolina
$206M -51% 2,900,026
681
O
OppenheimerFunds
New York
$206M -56% 8,665,151
682
Millennium Management
Millennium Management
New York
$205M -98% 1,687,775
683
AB
Aozora Bank
Japan
$205M Closed 9,410,000
684
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$205M -88% 3,316,142
685
CG
Carmignac Gestion
France
$205M -54% 513,014
686
Two Sigma Advisers
Two Sigma Advisers
New York
$204M Closed 7,639,350
687
LSV Asset Management
LSV Asset Management
Illinois
$204M -79% 1,758,080
688
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$204M Closed 817,500
689
HSBC Holdings
HSBC Holdings
United Kingdom
$204M -94% 9,280,218
690
APG Asset Management
APG Asset Management
Netherlands
$204M -62% 3,155,100
691
BC
Brookfield Corp
Ontario, Canada
$204M Closed 4,819,683
692
SCP
Soroban Capital Partners
New York
$203M Closed 1,552,207
693
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$203M -90% 1,312,978
694
PC
Paulson & Co
New York
$203M -99% 2,314,677
695
MNG
Manning & Napier Group
New York
$203M -100% 3,061,785
696
Millennium Management
Millennium Management
New York
$203M -84% 3,842,194
697
Capital World Investors
Capital World Investors
California
$203M -94% 2,400,000
698
MP
MFN Partners
Massachusetts
$202M Closed 4,200,000
699
GCM
Glenview Capital Management
New York
$202M Closed 7,192,991
700
Winslow Capital Management
Winslow Capital Management
Minnesota
$202M -55% 1,150,085